Tilden Park Management I’s CME Group CME Stock Holding History

Tilden Park Management I’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5.31M	Hold	30,000	–	–	98.83%	1
2022 Q2	$6.14M	Hold	30,000	–	–	94.81%	1
2022 Q1	$7.18M	Hold	30,000	–	–	25.7%	2
2021 Q4	$6.88M	Hold	30,000	–	–	10.82%	3
2021 Q3	$5.83M	Hold	30,000	–	–	6.8%	3
2021 Q2	$6.37M	Hold	30,000	–	–	5.58%	3
2021 Q1	$6.13M	Hold	30,000	–	–	4.17%	5
2020 Q4	$5.46M	Hold	30,000	–	–	5.64%	3
2020 Q3	$5.02M	Hold	30,000	–	–	8.98%	2
2020 Q2	$4.88M	Hold	30,000	–	–	100%	1
2020 Q1	$5.19M	Hold	30,000	–	–	2.06%	7
2019 Q4	$6.02M	Hold	30,000	–	–	1.78%	8
2019 Q3	$6.34M	Hold	30,000	–	–	2.48%	4
2019 Q2	$5.82M	Hold	30,000	–	–	0.81%	15
2019 Q1	$4.94M	Hold	30,000	–	–	2.59%	6
2018 Q4	$5.64M	Hold	30,000	–	–	0.43%	16
2018 Q3	$5.11M	Hold	30,000	–	–	0.57%	12
2018 Q2	$4.92M	Hold	30,000	–	–	0.47%	9
2018 Q1	$4.85M	Hold	30,000	–	–	0.6%	5
2017 Q4	$4.38M	Buy	+30,000	New	+$4.27M	0.39%	13

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Tilden Park Management I's CME Position: Q3 2022 in Review

Tilden Park Management I held its CME Group (CME) position steady in Q3 2022 at 30,000 shares worth $5.31M. The position accounts for 98.83% of the portfolio, ranked #1.

Tilden Park Management I first reported a position in CME in Q4 2017 and has held it in 20 quarters since. The position peaked at $7.18M in Q1 2022. 1,146 funds tracked by Wall St. Rank hold CME as of Q3 2022.

Tilden Park Management I held 30,000 shares of CME Group worth $5.31M as of Q3 2022.
Tilden Park Management I left its CME Group share count unchanged in Q3 2022.
CME Group made up 98.83% of Tilden Park Management I's portfolio in Q3 2022, its #1 holding.
Tilden Park Management I first reported a position in CME Group in Q4 2017 and has held it in 20 quarters since.
Tilden Park Management I's CME Group position peaked at $7.18M in Q1 2022.
1,146 funds tracked by Wall St. Rank held CME Group as of Q3 2022.

Based on Tilden Park Management I's 13F filing for Q3 2022, filed 14 Nov 2022.